13F-HR filed by Context Capital Management, LLC
Context Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 594 holding rows worth $1,486,005,000.
- Accession
- 0001301396-22-000005
- Filer
- CIK 1301396
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 594 entries on the cover page, a total value of $1,486,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,005,000 with VALUE read as thousands by filing date, 13F file number 028-10965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 59,563 | $50,107,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 42,315 | $28,354,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 39,612 | $26,540,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 34,500 | $23,891,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 22,250 | $20,586,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 25,383 | $20,402,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAF0 | CNV | 20,475 | $20,240,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 16,015 | $19,184,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 20,696 | $17,462,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 12,250 | $17,034,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 18,800 | $16,845,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 18,819 | $16,608,000 | thousands by filing date | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 24,825 | $15,814,000 | thousands by filing date | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 16,250 | $15,438,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 19,230 | $14,382,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 19,500 | $14,099,000 | thousands by filing date | principal |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,400,000 | $13,944,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 18,500 | $13,678,000 | thousands by filing date | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 1,348,690 | $13,406,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,324,738 | $13,327,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,300,000 | $13,065,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 15,100 | $13,005,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 19,612 | $12,986,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 16,000 | $12,900,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 18,575 | $12,620,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 27,160 | $12,331,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 13,207 | $11,952,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,828 | $11,450,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,163,239 | $11,435,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,107,111 | $11,071,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 11,039 | $10,807,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 13,126 | $10,700,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,969 | $10,321,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 10,000 | $10,295,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 10,497 | $10,156,000 | thousands by filing date | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 10,989 | $9,824,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 16,535 | $9,736,000 | thousands by filing date | principal |
| TRICIDA INC | 89610FAB7 | BOND | 18,176 | $9,733,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,287 | $9,419,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 13,500 | $9,233,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 12,025 | $9,139,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 10,500 | $9,072,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 11,623 | $8,872,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 11,712 | $8,659,000 | thousands by filing date | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 14,764 | $8,274,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T102 | COM | 827,561 | $8,234,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,703 | $8,199,000 | thousands by filing date | principal |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 784,900 | $7,935,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 9,300 | $7,923,000 | thousands by filing date | principal |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 792,000 | $7,833,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 8,300 | $7,776,000 | thousands by filing date | principal |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 772,795 | $7,751,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 750,000 | $7,545,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 750,000 | $7,455,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 16,458 | $7,365,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 8,905 | $7,235,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 7,689 | $7,201,000 | thousands by filing date | principal |
| JUNIPER II CORP | 48203N103 | COM | 699,989 | $6,986,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 9,340 | $6,820,000 | thousands by filing date | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 674,350 | $6,804,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 6,985 | $6,754,000 | thousands by filing date | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 648,730 | $6,552,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 650,045 | $6,520,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,016 | $6,485,000 | thousands by filing date | principal |
| RELATIVITY ACQUISITION CORP | 75944B205 | UNIT 02/10/2027 | 637,213 | $6,458,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 6,900 | $6,452,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 8,100 | $6,225,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 6,300 | $6,080,000 | thousands by filing date | principal |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 601,200 | $6,073,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,674 | $6,038,000 | thousands by filing date | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 601,800 | $6,036,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 600,000 | $5,922,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 565,000 | $5,738,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 574,000 | $5,631,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,266 | $5,545,000 | thousands by filing date | principal |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 548,782 | $5,493,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 540,000 | $5,400,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 525,485 | $5,328,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 529,245 | $5,308,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 505,903 | $5,089,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,000 | $5,088,000 | thousands by filing date | principal |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 497,865 | $5,073,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,000 | $5,061,000 | thousands by filing date | principal |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 500,000 | $5,060,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 499,500 | $5,050,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 502,280 | $5,028,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 497,320 | $5,017,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,500 | $5,012,000 | thousands by filing date | principal |
| LARKSPUR HEALTH ACQUISITION | 51724W107 | CLASS A COM | 493,972 | $4,940,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 499,498 | $4,928,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 490,000 | $4,895,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 475,101 | $4,803,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 475,600 | $4,780,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,890 | $4,767,000 | thousands by filing date | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,451 | $4,718,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,000 | $4,658,000 | thousands by filing date | principal |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 465,000 | $4,627,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 459,425 | $4,610,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 454,100 | $4,595,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 455,000 | $4,582,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 5,000 | $4,570,000 | thousands by filing date | principal |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 450,318 | $4,485,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 5,500 | $4,458,000 | thousands by filing date | principal |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 445,000 | $4,423,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 432,716 | $4,370,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,239 | $4,332,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,573 | $4,330,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,400 | $4,312,000 | thousands by filing date | principal |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 425,000 | $4,305,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,650 | $4,291,000 | thousands by filing date | principal |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 424,071 | $4,275,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 423,956 | $4,235,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 425,000 | $4,212,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 1,000 | $4,196,000 | thousands by filing date | principal |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 414,497 | $4,153,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 408,515 | $4,146,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 4,866 | $4,111,000 | thousands by filing date | principal |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 400,000 | $4,088,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 400,000 | $4,036,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 400,000 | $4,014,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,100 | $4,009,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 397,500 | $3,987,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 393,900 | $3,971,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 398,719 | $3,957,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 398,350 | $3,956,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 400,000 | $3,948,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,950 | $3,935,000 | thousands by filing date | principal |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 387,927 | $3,926,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,248 | $3,842,000 | thousands by filing date | principal |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 376,400 | $3,827,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 384,400 | $3,817,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 382,051 | $3,790,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 367,010 | $3,677,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 4,000 | $3,629,000 | thousands by filing date | principal |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 360,000 | $3,629,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $3,588,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000 | $3,575,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 4,750 | $3,544,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,500 | $3,533,000 | thousands by filing date | principal |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 350,000 | $3,532,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 350,000 | $3,509,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 350,000 | $3,507,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,505,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,962 | $3,469,000 | thousands by filing date | principal |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 331,888 | $3,339,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 331,054 | $3,297,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 325,000 | $3,257,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 324,859 | $3,255,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 327,870 | $3,231,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 325,000 | $3,208,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 308,200 | $3,153,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 303,308 | $3,060,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 300,000 | $3,036,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,027,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 300,000 | $3,017,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 300,000 | $3,015,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 294,963 | $3,010,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 300,000 | $2,991,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,500 | $2,989,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 2,900 | $2,984,000 | thousands by filing date | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,850 | $2,921,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 4,794 | $2,891,000 | thousands by filing date | principal |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 286,810 | $2,878,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 283,530 | $2,869,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 289,639 | $2,862,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 2,261 | $2,836,000 | thousands by filing date | principal |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 276,600 | $2,791,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 275,000 | $2,780,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 274,861 | $2,733,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 272,346 | $2,683,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,278 | $2,591,000 | thousands by filing date | principal |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 260,882 | $2,588,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 250,000 | $2,536,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 250,000 | $2,521,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 250,000 | $2,510,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 250,000 | $2,509,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 249,844 | $2,486,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 250,000 | $2,469,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 242,334 | $2,411,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 236,406 | $2,402,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 233,643 | $2,318,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 225,000 | $2,266,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000 | $2,261,000 | thousands by filing date | principal |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 224,855 | $2,208,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,855 | $2,195,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,500 | $2,186,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,500 | $2,180,000 | thousands by filing date | principal |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 221,093 | $2,178,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 218,528 | $2,159,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 209,289 | $2,090,000 | thousands by filing date | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 200,000 | $2,036,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 200,000 | $2,030,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 199,900 | $2,028,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 200,000 | $2,028,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 200,000 | $2,017,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 200,000 | $2,007,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 201,430 | $2,001,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 200,000 | $2,000,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 200,000 | $1,990,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 192,068 | $1,985,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 200,000 | $1,980,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 200,000 | $1,978,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 200,000 | $1,976,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,969,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 197,467 | $1,949,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 195,100 | $1,947,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 194,400 | $1,929,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 195,428 | $1,896,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 187,350 | $1,890,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 189,647 | $1,883,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 184,200 | $1,881,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 2,500 | $1,864,000 | thousands by filing date | principal |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 180,000 | $1,813,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 2,361 | $1,807,000 | thousands by filing date | principal |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 180,960 | $1,786,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 179,900 | $1,776,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,000 | $1,769,000 | thousands by filing date | principal |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 174,139 | $1,752,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 174,605 | $1,723,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 174,731 | $1,718,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 165,675 | $1,672,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,425 | $1,668,000 | thousands by filing date | principal |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 167,397 | $1,647,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 161,959 | $1,608,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 159,579 | $1,589,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 150,000 | $1,529,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 150,000 | $1,528,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 150,000 | $1,517,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 150,000 | $1,509,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 150,000 | $1,497,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 150,255 | $1,494,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 150,000 | $1,494,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 149,420 | $1,484,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 150,000 | $1,484,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 149,800 | $1,471,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,750 | $1,463,000 | thousands by filing date | principal |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 145,976 | $1,457,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 150,000 | $1,456,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 145,316 | $1,433,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 137,600 | $1,397,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319FAB3 | NOTE 7.250%12/0 | 2,200 | $1,381,000 | thousands by filing date | principal |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 135,339 | $1,363,000 | thousands by filing date | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 133,974 | $1,346,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,000 | $1,326,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,555 | $1,297,000 | thousands by filing date | principal |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 130,237 | $1,284,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 128,452 | $1,278,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 127,743 | $1,273,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 126,659 | $1,270,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 1,500 | $1,267,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 125,000 | $1,254,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 9,138 | $1,245,000 | thousands by filing date | principal |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 124,476 | $1,236,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 125,000 | $1,230,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 1,000 | $1,227,000 | thousands by filing date | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 1,500 | $1,215,000 | thousands by filing date | principal |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 121,326 | $1,210,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 118,770 | $1,166,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 117,982 | $1,162,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 117,000 | $1,155,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 1,145 | $1,107,000 | thousands by filing date | principal |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 110,068 | $1,106,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 110,000 | $1,105,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,000 | $1,085,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 110,000 | $1,085,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 106,520 | $1,061,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 104,631 | $1,052,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 105,129 | $1,047,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 105,800 | $1,043,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,016,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,015,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 100,000 | $1,014,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 100,000 | $1,012,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 99,592 | $1,009,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $1,007,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 100,000 | $1,006,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 100,000 | $1,005,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 100,000 | $1,005,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 100,000 | $995,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 100,000 | $992,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 99,954 | $992,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 99,900 | $991,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,064 | $990,000 | thousands by filing date | principal |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 100,000 | $987,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 100,000 | $983,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 100,000 | $981,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 97,681 | $963,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 93,670 | $944,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 87,700 | $895,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 89,054 | $877,000 | thousands by filing date | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 82,458 | $871,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 85,000 | $841,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 84,915 | $836,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 79,589 | $797,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 79,068 | $787,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 77,195 | $784,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 75,000 | $750,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 75,000 | $747,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 75,000 | $739,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 75,000 | $738,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,000 | $728,000 | thousands by filing date | principal |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 70,000 | $696,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 63,605 | $630,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 62,590 | $620,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 59,717 | $597,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 59,840 | $591,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 58,291 | $583,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 56,008 | $567,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 54,900 | $546,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 50,000 | $505,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 50,000 | $505,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 72,334 | $501,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 50,000 | $499,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 49,700 | $495,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50,000 | $494,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 49,506 | $493,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $492,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 50,000 | $492,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 50,000 | $492,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 49,976 | $491,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 49,000 | $490,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 49,600 | $489,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 48,300 | $486,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 49,300 | $485,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 47,465 | $467,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 46,200 | $460,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 45,394 | $447,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 43,000 | $427,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 155,948 | $412,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 40,832 | $410,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 39,195 | $399,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 37,756 | $381,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 35,000 | $344,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 29,200 | $287,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 27,400 | $270,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 25,000 | $247,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 1,348,690 | $222,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 22,400 | $221,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 331,054 | $200,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 20,000 | $197,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 19,300 | $192,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 19,284 | $189,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 292,300 | $181,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 301,059 | $178,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 236,449 | $158,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 15,000 | $150,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 15,270 | $149,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 13,997 | $139,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 306,928 | $123,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 84,293 | $110,000 | thousands by filing date | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,400,000 | $105,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 637,600 | $96,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 792,000 | $94,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 775,000 | $93,000 | thousands by filing date | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 285,428 | $92,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 928,400 | $91,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 457,295 | $87,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 129,205 | $74,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 250,000 | $73,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 349,249 | $66,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 248,932 | $52,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 585,119 | $51,000 | thousands by filing date | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 605,000 | $51,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 335,596 | $50,000 | thousands by filing date | |
| Libity | G49219127 | Warrant | 212,035 | $45,000 | thousands by filing date | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 792,000 | $45,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 475,101 | $45,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W115 | *W EXP 12/20/202 | 375,000 | $45,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 440,000 | $44,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 88,321 | $44,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 195,399 | $40,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 383,900 | $39,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 351,870 | $39,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 159,334 | $38,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 249,098 | $37,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 229,780 | $37,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 243,750 | $37,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 250,000 | $35,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 298,500 | $35,000 | thousands by filing date | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 700,000 | $32,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 121,167 | $32,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 352,268 | $31,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 274,391 | $31,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 300,000 | $30,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 248,030 | $29,000 | thousands by filing date | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 400,000 | $28,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $28,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 234,200 | $28,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 202,130 | $28,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 475,101 | $27,000 | thousands by filing date | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 200,000 | $26,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 325,000 | $26,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 200,000 | $25,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 2,400 | $24,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 132,844 | $24,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 399,990 | $24,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 173,700 | $24,000 | thousands by filing date | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $23,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 188,478 | $23,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 121,500 | $23,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 198,750 | $22,000 | thousands by filing date | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 47,638 | $21,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $21,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 27,408 | $21,000 | thousands by filing date | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 500,000 | $20,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 210,024 | $20,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 196,950 | $20,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 188,200 | $19,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 175,000 | $19,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 293,046 | $19,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 221,320 | $19,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 51,732 | $19,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 84,500 | $19,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 111,700 | $18,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 425,128 | $18,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 250,000 | $18,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,700 | $17,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 173,846 | $17,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 200,000 | $16,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 29,052 | $16,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 400,000 | $16,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 262,500 | $16,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 120,200 | $16,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 215,352 | $15,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 310,138 | $15,000 | thousands by filing date | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 100,000 | $15,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 221,235 | $15,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 87,700 | $15,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 199,800 | $15,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 99,949 | $14,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $14,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 150,000 | $14,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $14,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,675 | $14,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 105,069 | $14,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 249,000 | $14,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 219,659 | $14,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 499,500 | $13,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 210,385 | $13,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 320,484 | $13,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 216,358 | $13,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 157,100 | $13,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 100,000 | $13,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 180,000 | $13,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 44,285 | $13,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 137,500 | $12,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 75,000 | $12,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 222,500 | $12,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 98,250 | $12,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 211,721 | $12,000 | thousands by filing date | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 150,000 | $10,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 44,429 | $10,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 87,302 | $10,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 250,000 | $10,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 107,878 | $10,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 116,113 | $10,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 71,150 | $10,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 125,000 | $10,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 154,263 | $10,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 125,000 | $9,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 153,100 | $9,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 93,675 | $9,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 49,977 | $9,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 202,416 | $9,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 75,000 | $9,000 | thousands by filing date | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 75,000 | $9,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 195,100 | $9,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 283,530 | $9,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 100,050 | $8,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 33,936 | $8,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 200,000 | $8,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 103,096 | $8,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 45,711 | $8,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 274,598 | $8,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 194,800 | $8,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 100,000 | $7,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 66,666 | $7,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 75,000 | $7,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 52,105 | $7,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 72,988 | $7,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 187,500 | $7,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 8 | $7,000 | thousands by filing date | principal |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 109,290 | $7,000 | thousands by filing date | |
| ClimateRock | G2311X118 | Warrant | 100,000 | $6,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 66,569 | $6,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $6,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 97,550 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301396-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |